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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$1.25B
AUM Growth
+$87.5M
Cap. Flow
+$11.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.05%
Holding
814
New
61
Increased
151
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.9M
2
PSX icon
Phillips 66
PSX
+$5.17M
3
NEE icon
NextEra Energy
NEE
+$4.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.8M
5
SRE icon
Sempra
SRE
+$4.58M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.72M
2
AMGN icon
Amgen
AMGN
+$6.06M
3
T icon
AT&T
T
+$4.97M
4
DOW icon
Dow Inc
DOW
+$4.88M
5
XOM icon
ExxonMobil
XOM
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 6.96%
3 Financials 5.94%
4 Consumer Discretionary 5.65%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
301
S&P Global
SPGI
$122B
$18K ﹤0.01%
50
– –
ZBH icon
302
Zimmer Biomet
ZBH
$18.4B
$18K ﹤0.01%
137
– –
ARTNA icon
303
Artesian Resources
ARTNA
$355M
$17K ﹤0.01%
495
– –
BP icon
304
BP
BP
$114B
$17K ﹤0.01%
980
– –
CATH icon
305
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$17K ﹤0.01%
400
-50
-11% -$2.04K
FITB
306
Fifth Third Bancorp
FITB
$51.3B
$17K ﹤0.01%
816
– –
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8.33B
$17K ﹤0.01%
529
– –
GILD icon
308
Gilead Sciences
GILD
$163B
$17K ﹤0.01%
265
– –
MAR icon
309
Marriott International
MAR
$99B
$17K ﹤0.01%
182
– –
WY icon
310
Weyerhaeuser
WY
$16.9B
$17K ﹤0.01%
586
– –
BBH icon
311
VanEck Biotech ETF
BBH
$405M
$16K ﹤0.01%
100
– –
MAS icon
312
Masco
MAS
$14.2B
$16K ﹤0.01%
286
+245
+598% +$13.7K
TRV icon
313
Travelers Companies
TRV
$78.4B
$16K ﹤0.01%
152
– –
WM icon
314
Waste Management
WM
$90.9B
$16K ﹤0.01%
145
– –
FNF icon
315
Fidelity National Financial
FNF
$14B
$15K ﹤0.01%
508
-179
-26% -$5.61K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15K ﹤0.01%
179
+106
+145% +$8.92K
OXY icon
317
Occidental Petroleum
OXY
$55.6B
$15K ﹤0.01%
1,452
– –
TSI
318
TCW Strategic Income Fund
TSI
$212M
$15K ﹤0.01%
2,700
– –
YUM icon
319
Yum! Brands
YUM
$43.3B
$15K ﹤0.01%
160
-108
-40% -$9.96K
CHTR icon
320
Charter Communications
CHTR
$16.9B
$14K ﹤0.01%
22
– –
EW icon
321
Edwards Lifesciences
EW
$50B
$13K ﹤0.01%
159
– –
GEN icon
322
Gen Digital
GEN
$16.3B
$13K ﹤0.01%
623
+572
+1,122% +$12.4K
RFG icon
323
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$13K ﹤0.01%
390
-610
-61% -$19.8K
GPN icon
324
Global Payments
GPN
$23.8B
$12K ﹤0.01%
67
– –
IFF icon
325
International Flavors & Fragrances
IFF
$20.3B
$12K ﹤0.01%
102
-9
-8% -$1.12K
11 12
13
14 15

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q3 2020 Portfolio in Review

As of Q3 2020, MOTCO held 814 positions worth $1.25B, up 7.5% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2020 filing shows 61 new, 151 increased, 127 reduced and 26 closed positions. Its largest new stake was CyrusOne Inc Common Stock: 2,267 shares worth $159K. The largest sale was Dominion Energy, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q3 2020 buy was CyrusOne Inc Common Stock: 2,267 shares worth $159K.
  • MOTCO added most to Digital Realty Trust in Q3 2020, an estimated $5.9M increase.
  • MOTCO's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $8.72M.
  • MOTCO fully exited Western Digital in Q3 2020, selling an estimated $222K.
  • MOTCO's ten largest holdings make up 32% of its $1.25B portfolio in Q3 2020.
  • MOTCO opened 61 new positions and closed 26 in Q3 2020.
  • MOTCO's portfolio value rose 7.5% quarter-over-quarter to $1.25B.

Based on MOTCO's 13F filing for Q3 2020, filed 10 Nov 2020.